Financial results - IMPACTAGRO COMPANY SRL

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Financial Summary - Impactagro Company Srl
Unique identification code: 38023532
Registration number: J17/1383/2017
Nace: 111
Sales - Ron
33.689
Net Profit - Ron
1.179
Employee
1
Open Account
The most important financial indicators for the company Impactagro Company Srl - Unique Identification Number 38023532: sales in 2023 was 33.689 euro, registering a net profit of 1.179 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impactagro Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.096 34.194 5.507 48.291 34.639 33.689
Total Income - EUR - - - - 2.746 38.233 34.174 35.726 53.387 99.450
Total Expenses - EUR - - - - 1.639 33.952 32.736 32.774 52.680 98.017
Gross Profit/Loss - EUR - - - - 1.106 4.282 1.439 2.951 707 1.432
Net Profit/Loss - EUR - - - - 1.095 4.023 1.387 2.629 614 1.179
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 34.639 euro in the year 2022, to 33.689 euro in 2023. The Net Profit increased by 567 euro, from 614 euro in 2022, to 1.179 in the last year.
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Impactagro Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impactagro Company Srl - CUI 38023532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.977 143.364 72 73 75 76 - - - -
Current Assets - - - - 2.565 18.024 37.079 42.707 237.196 93.947
Inventories - - - - 2.505 15.137 34.749 24.852 31.742 54.687
Receivables - - - - 0 0 1.996 14.616 195.724 31.234
Cash - - - - 60 2.887 334 3.239 9.730 8.026
Shareholders Funds - - - - 1.138 5.140 6.429 8.916 9.558 10.707
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.503 12.958 30.723 33.863 212.904 135.170
Income in Advance - - - - 0 0 0 0 158.098 131.047
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.947 euro in 2023 which includes Inventories of 54.687 euro, Receivables of 31.234 euro and cash availability of 8.026 euro.
The company's Equity was valued at 10.707 euro, while total Liabilities amounted to 135.170 euro. Equity increased by 1.179 euro, from 9.558 euro in 2022, to 10.707 in 2023. The Debt Ratio was 48.8% in the year 2023.
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